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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 280.00 | 8 280.00 | | 8 280.00 |
AR Technical installations, industrial equipment and tools | 166 615.00 | 131 079.00 | 35 536.00 | 166 615.00 |
AT Other tangible assets | 102 455.00 | 81 985.00 | 20 470.00 | 102 455.00 |
BJ TOTAL (I) | 277 366.00 | 221 344.00 | 56 021.00 | 277 366.00 |
BL Raw materials, supplies | 9 769.00 | | 9 769.00 | 9 769.00 |
BP Services in progress | 180.00 | | 180.00 | 180.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 159 357.00 | 9 976.00 | 149 381.00 | 159 357.00 |
BZ Other receivables | 50 044.00 | | 50 044.00 | 50 044.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 292 928.00 | | 292 928.00 | 292 928.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 558 547.00 | 9 976.00 | 548 570.00 | 558 547.00 |
CO Grand total (0 to V) | 835 913.00 | 231 321.00 | 604 592.00 | 835 913.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 638.00 | 216 392.00 | | 157 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 601.00 | 101 246.00 | | 130 601.00 |
DL TOTAL (I) | 297 040.00 | 326 438.00 | | 297 040.00 |
DU Loans and Debts from Credit Institutions (3) | 36 210.00 | 12 666.00 | | 36 210.00 |
DX Trade payables and related accounts | 109 729.00 | 62 449.00 | | 109 729.00 |
DY Tax and social security liabilities | 159 724.00 | 200 473.00 | | 159 724.00 |
EA Other liabilities | 1 889.00 | 9 262.00 | | 1 889.00 |
EC TOTAL (IV) | 307 552.00 | 284 849.00 | | 307 552.00 |
EE Grand total (I to V) | 604 592.00 | 611 288.00 | | 604 592.00 |
EG Accrued income and payables due within one year | 280 056.00 | 275 034.00 | | 280 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 143.00 | | 97.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 265 652.00 | | 44 001.00 | 265 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 32 287.00 | 277 366.00 | |
IO DECREASES Total including other intangible assets | | | 8 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 287.00 | 269 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 280.00 | | | 8 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 357.00 | | 44 001.00 | 257 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 471.00 | 21 160.00 | 32 287.00 | 232 471.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 191.00 | 21 160.00 | 32 287.00 | 224 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 728.00 | 2 306.00 | 2 058.00 | 9 728.00 |
7B Total provisions for depreciation | 9 728.00 | 2 306.00 | 2 058.00 | 9 728.00 |
7C Grand total | 9 728.00 | 2 306.00 | 2 058.00 | 9 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 729.00 | 109 729.00 | | 109 729.00 |
8C Staff and Related Accounts | 64 648.00 | 64 648.00 | | 64 648.00 |
8D Social Security and Other Social Organizations | 34 979.00 | 34 979.00 | | 34 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 145 075.00 | | | 145 075.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
VA Doubtful or disputed receivables | 14 283.00 | | | 14 283.00 |
VB VAT | 16 540.00 | | | 16 540.00 |
VC Group and associates | 28 460.00 | | | 28 460.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 36 114.00 | 8 617.00 | 27 497.00 | 36 114.00 |
VJ Loans taken out during the year | 29 700.00 | | | 29 700.00 |
VK Loans repaid during the year | 6 117.00 | | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 723.00 | 13 723.00 | | 13 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 689.00 | | | 4 689.00 |
VS Prepaid expenses | 5 944.00 | | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 345.00 | 215 345.00 | | 215 345.00 |
VW VAT | 46 374.00 | 46 374.00 | | 46 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 552.00 | 280 056.00 | 27 497.00 | 307 552.00 |
